Inscription Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Inscription Capital, LLC reported 789 stock positions worth $1.1 billion. Its top holding was Vanguard Tot World STK ETF (VT) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 144 new positions, sold out of 70, added to 361 and reduced 213. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767868
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001767868-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 789 stocks · $1.1B
| VT Vanguard Tot World STK ETF | 6.45% | 463,586 | $72.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.42% | 66,785 | $49.9M | Add +0.4% |
| AAPL Apple Inc. | 3.72% | 144,917 | $41.9M | Add +11.4% |
| NVDA Nvidia Corp. | 2.95% | 166,513 | $33.3M | Add +22.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 251,603 | $23.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.90% | 60,531 | $21.4M | Add +5.5% |
| GSLC Goldman Activebeta US LC ETF | 1.86% | 147,874 | $21.0M | Add +2.6% |
| MSFT Microsoft Corp. | 1.52% | 46,070 | $17.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.49% | 70,692 | $16.8M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 1.42% | 44,885 | $16.0M | Add +18.8% |
| PULS Pgim Ultra Short Bond ETF | 1.31% | 299,090 | $14.8M | Add +13.1% |
| PAAA Pgim Aaa Clo ETF | 1.04% | 229,013 | $11.7M | Add +30.1% |
| CVX Chevron Corp. | 1.00% | 68,326 | $11.3M | Add +3.5% |
| WMT Walmart Inc. | 0.97% | 96,807 | $11.0M | Add +5.2% |
| EPD Enterprise Products Partners | 0.97% | 297,266 | $10.9M | Add +0.0% |
| TSLA Tesla Inc. | 0.95% | 25,484 | $10.7M | Add +18.8% |
| BND Vanguard Total Bond Market | 0.87% | 134,409 | $9.9M | Reduce -6.5% |
| PFGC Performance Food Group Co. | 0.85% | 85,936 | $9.6M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.83% | 63,595 | $9.3M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.82% | 9,191 | $9.3M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 24,408 | $9.0M | Add +0.2% |
| DELL Dell Technologies -C | 0.75% | 19,674 | $8.5M | Add +5.7% |
| CPAI Counterpoint Quan Equity ETF | 0.71% | 153,462 | $8.0M | Add +54.0% |
| XOM Exxon Mobil Corp. | 0.69% | 56,815 | $7.8M | Add +10.2% |
| JNJ Johnson & Johnson | 0.67% | 29,836 | $7.6M | Add +9.7% |
| NKE Nike Inc. Class B | 0.61% | 167,017 | $6.9M | Reduce -0.3% |
| IGOV iShares International Treasu | 0.59% | 162,506 | $6.7M | Reduce -5.5% |
| IAU iShares Gold Trust | 0.58% | 86,239 | $6.5M | Add +0.2% |
| UNP Union Pacific Corp. | 0.58% | 23,872 | $6.5M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 29,300 | $6.4M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.56% | 35,712 | $6.3M | Add +3.8% |
| QTUM Defiance Quantum ETF | 0.55% | 37,221 | $6.2M | Add +16.7% |
| RTX RTX Corp. | 0.51% | 30,483 | $5.8M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 7,648 | $5.6M | Add +23.8% |
| AVGO Broadcom Inc. | 0.48% | 14,340 | $5.4M | Add +53.1% |
| CSCO Cisco Systems Inc. | 0.47% | 45,066 | $5.3M | Add +13.2% |
| ABBV Abbvie Inc. | 0.45% | 20,373 | $5.1M | Add +14.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.45% | 101,212 | $5.1M | Reduce -38.0% |
| LLY Eli Lilly & Co. | 0.44% | 4,139 | $5.0M | Add +50.3% |
| V Visa Inc. Class A | 0.44% | 14,410 | $4.9M | Add +18.3% |
| GLD SPDR Gold Shares | 0.43% | 13,316 | $4.9M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 14,985 | $4.9M | Add +20.1% |
| LRCX Lam Research Corp. | 0.42% | 10,969 | $4.8M | Reduce -3.5% |
| HD Home Depot Inc. | 0.42% | 13,337 | $4.7M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.42% | 18,570 | $4.7M | Add +2.8% |
| MU Micron Technology Inc. | 0.41% | 3,963 | $4.6M | Add +47.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,987 | $4.5M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.40% | 48,850 | $4.5M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.38% | 12,536 | $4.3M | Add +1.6% |
| AROC Archrock Inc. | 0.36% | 99,467 | $4.0M | Add +0.6% |
| NFLX Netflix Inc. | 0.35% | 55,217 | $3.9M | Add +16.9% |
| KLAC KLA Corp. | 0.34% | 12,658 | $3.8M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 6,473 | $3.6M | Add +3.0% |
| C Citigroup Inc. | 0.31% | 24,759 | $3.5M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 29,397 | $3.4M | Add +13.1% |
| AIRR First Trust Rba American Ind | 0.30% | 25,586 | $3.4M | Add +57.9% |
| MRK Merck & Co. Inc. | 0.30% | 26,514 | $3.4M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 47,698 | $3.4M | Reduce -4.4% |
| GSG iShares S&P Gsci Commodity I | 0.30% | 118,042 | $3.4M | Reduce -12.7% |
| AMAT Applied Materials Inc. | 0.29% | 4,558 | $3.3M | Add +12.8% |
| TRGP Targa Resources Corp. | 0.28% | 11,984 | $3.2M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 14,914 | $3.2M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.28% | 3,337 | $3.1M | Add +4.0% |
| KMI Kinder Morgan Inc. | 0.27% | 96,022 | $3.1M | Add +2.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.27% | 40,554 | $3.1M | Add +63.8% |
| BA The Boeing Co. | 0.27% | 13,973 | $3.0M | Add +21.9% |
| PEP Pepsico Inc. | 0.27% | 22,316 | $3.0M | Add +8.3% |
| AMD Advanced Micro Devices | 0.27% | 5,195 | $3.0M | Add +26.5% |
| KO The Coca-Cola Co. | 0.26% | 36,180 | $2.9M | Add +5.1% |
| MCD McDonald's Corp. | 0.26% | 10,806 | $2.9M | Reduce -5.3% |
| IWY iShares Russell Top 200 Grow | 0.26% | 9,930 | $2.9M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 4,149 | $2.8M | Add +5.3% |
| BAC Bank of America Corp. | 0.25% | 49,797 | $2.8M | Add +8.1% |
| SNDK Sandisk Corp. | 0.25% | 1,241 | $2.8M | Reduce -30.5% |
| STX Seagate Technology Holdings | 0.24% | 2,849 | $2.7M | Reduce -25.8% |
| EW Edwards Lifesciences Corp. | 0.24% | 30,214 | $2.7M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,700 | $2.7M | Add +4.2% |
| SDVY First Trust Smid Cap Rising | 0.24% | 62,784 | $2.7M | Add +7.3% |
| VLO Valero Energy Corp. | 0.24% | 10,384 | $2.7M | Add +1.0% |
| INTC Intel Corp. | 0.23% | 18,609 | $2.6M | Add +38.4% |
| CAT Caterpillar Inc. | 0.23% | 2,422 | $2.6M | Add +12.0% |
| MNST Monster Beverage Corp. | 0.22% | 26,227 | $2.5M | Add +18.1% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 26,124 | $2.5M | Reduce -28.0% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,806 | $2.5M | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.22% | 42,003 | $2.5M | Add +94.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 5,967 | $2.5M | Add +30.6% |
| RL Ralph Lauren Corp. | 0.22% | 6,176 | $2.5M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 27,674 | $2.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 5,083 | $2.4M | Add +46.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,389 | $2.4M | Add +16.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.2M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 1,127 | $2.2M | Add +12.0% |
| CB Chubb Ltd. | 0.20% | 6,541 | $2.2M | Add +13.0% |
| TER Teradyne Inc. | 0.20% | 4,554 | $2.2M | Reduce -21.0% |
| EOG EOG Resources Inc. | 0.19% | 16,428 | $2.1M | Reduce -11.8% |
| PM Philip Morris International | 0.19% | 11,726 | $2.1M | Add +17.0% |
| SHLD Global X Defense Tech ETF | 0.19% | 35,338 | $2.1M | Add +9.7% |
| HBAN Huntington Bancshares Inc. | 0.18% | 116,047 | $2.1M | Add +1.6% |
| MS Morgan Stanley | 0.18% | 9,691 | $2.0M | Add +32.5% |
| TXG 10X Genomics Inc. Class A | 0.18% | 52,322 | $2.0M | Reduce -24.7% |
Options reported separately and not counted above: NVDA calls ($20K), QCOM calls ($18K).
Portfolio Sells Q1 2026 → Q2 2026
| GSST Goldman Sachs Ultra Short Bo | Reduce -38.0% | 0.45% | −0.41 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.61% | −0.32 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 6.45% | −0.31 |
| BND Vanguard Total Bond Market | Reduce -6.5% | 0.87% | −0.24 |
| GSG iShares S&P Gsci Commodity I | Reduce -12.7% | 0.30% | −0.16 |
| IGOV iShares International Treasu | Reduce -5.5% | 0.59% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.0% | 0.22% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -33.8% | 0.16% | −0.13 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.26% | −0.11 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -11.8% | 0.19% | −0.09 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -46.5% | 0.08% | −0.09 |
| GAP The Gap Inc. | Reduce -65.5% | 0.03% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -4.5% | 0.18% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -75.1% | 0.02% | −0.09 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.09 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.09 |
| LOPE Grand Canyon Education Inc. | Reduce -60.5% | 0.03% | −0.09 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Reduce -57.4% | 0.07% | −0.08 |
| COMB Graniteshares Bcom Broad STR | Reduce -12.6% | 0.17% | −0.08 |
| COP Conocophillips | Reduce -33.4% | 0.06% | −0.08 |
| RECS Columbia Resear Enh Cor ETF | Reduce -37.8% | 0.11% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -54.3% | 0.04% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.40% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -41.5% | 0.05% | −0.07 |
| GWRE Guidewire Software Inc. | Reduce -65.8% | 0.02% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -16.7% | 0.14% | −0.07 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.07 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -54.6% | 0.03% | −0.07 |
| GGG Graco Inc. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -50.2% | 0.04% | −0.06 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -52.0% | 0.04% | −0.06 |
| PFE Pfizer Inc. | Reduce -27.1% | 0.07% | −0.06 |
| ECL Ecolab Inc. | Reduce -54.2% | 0.04% | −0.06 |
| FOXA Fox Corp. Class A | Reduce -31.1% | 0.06% | −0.06 |
| FIVE Five Below | Reduce -4.6% | 0.10% | −0.06 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.06 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.05 |
| SAM Boston Beer Company Inc. Class A | Reduce -32.4% | 0.04% | −0.05 |
| BYD Boyd Gaming Corp. | Reduce -32.7% | 0.08% | −0.05 |
| FTWO Strive Natural Resources And | Reduce -10.7% | 0.13% | −0.05 |
| DT Dynatrace Inc. | Reduce -66.9% | 0.03% | −0.05 |
| DG Dollar General Corp. | Reduce -44.0% | 0.04% | −0.05 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.05 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -44.2% | 0.04% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +22.0% | 2.95% | +0.45 |
| DELL Dell Technologies -C | Add +5.7% | 0.75% | +0.43 |
| MU Micron Technology Inc. | Add +47.4% | 0.41% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +18.8% | 1.42% | +0.28 |
| CPAI Counterpoint Quan Equity ETF | Add +54.0% | 0.71% | +0.27 |
| AAPL Apple Inc. | Add +11.4% | 3.72% | +0.25 |
| QTUM Defiance Quantum ETF | Add +16.7% | 0.55% | +0.19 |
| AMD Advanced Micro Devices | Add +26.5% | 0.27% | +0.18 |
| AVGO Broadcom Inc. | Add +53.1% | 0.48% | +0.18 |
| AMZN Amazon.com Inc. | Add +17.4% | 1.49% | +0.17 |
| LLY Eli Lilly & Co. | Add +50.3% | 0.44% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.38% | +0.17 |
| INTC Intel Corp. | Add +38.4% | 0.23% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 1.90% | +0.17 |
| AMAT Applied Materials Inc. | Add +12.8% | 0.29% | +0.15 |
| PFGC Performance Food Group Co. | Add +9.7% | 0.85% | +0.15 |
| CSCO Cisco Systems Inc. | Add +13.2% | 0.47% | +0.14 |
| SURE Advisorshares Insider Advant | New | 0.14% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.8% | 0.50% | +0.12 |
| AIRR First Trust Rba American Ind | Add +57.9% | 0.30% | +0.11 |
| TSLA Tesla Inc. | Add +18.8% | 0.95% | +0.11 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +94.4% | 0.22% | +0.11 |
| APH Amphenol Corp. Class A | Add +3.8% | 0.56% | +0.10 |
| PAAA Pgim Aaa Clo ETF | Add +30.1% | 1.04% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.5% | 0.22% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +30.6% | 0.22% | +0.09 |
| NBIS Nebius Group NV | Add +6.2% | 0.14% | +0.08 |
| CLS Celestica Inc. | Add +183.4% | 0.11% | +0.08 |
| SMG Scotts Miracle-Gro Co. | New | 0.08% | +0.08 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +63.8% | 0.27% | +0.08 |
| IYW iShares Ustechnology ETF | Add +2.8% | 0.42% | +0.07 |
| CAT Caterpillar Inc. | Add +12.0% | 0.23% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| SPFI South Plains Financial Inc. | New | 0.07% | +0.07 |
| BWA Borgwarner Inc. | New | 0.06% | +0.06 |
| LEN Lennar Corp. Class A | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.0% | 0.20% | +0.06 |
| PAYC Paycom Software Inc. | New | 0.06% | +0.06 |
| REVS Columbia Resear Enh Val ETF | Add +119.1% | 0.11% | +0.06 |
| MNST Monster Beverage Corp. | Add +18.1% | 0.22% | +0.05 |
| CNC Centene Corp. | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +32.5% | 0.18% | +0.05 |
| V Visa Inc. Class A | Add +18.3% | 0.44% | +0.05 |
| TXN Texas Instruments Inc. | Add +87.3% | 0.08% | +0.05 |
| ENTG Entegris Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +20.1% | 0.43% | +0.05 |
| VMC Vulcan Materials Co. | New | 0.05% | +0.05 |
| GE General Electric | Add +16.6% | 0.21% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | New | 100 | $20K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 789 | $1.1B | VT, SPY, AAPL, NVDA, BIL |
| Q1 2026 | 714 | $951.1M | VT, SPY, AAPL, NVDA, BIL |
| Q4 2025 | 682 | $973.9M | VT, SPY, AAPL, BIL, NVDA |
| Q3 2025 | 638 | $927.9M | VT, SPY, AAPL, NVDA, MSFT |
| Q2 2025 | 477 | $693.7M | VT, SPY, BIL, AAPL, MSFT |
| Q1 2025 | 337 | $605.9M | VT, SPY, AAPL, BAC, MSFT |
| Q3 2024 | 366 | $671.0M | VT, SPY, AAPL, GSST, BAC |
| Q2 2024 | 344 | $619.9M | VT, SPY, AAPL, BAC, MSFT |
| Q1 2024Amended | 337 | $606.0M | VT, SPY, AAPL, BAC, MSFT |